Financial results - ALES-ADY SRL

Financial Summary - Ales-Ady Srl
Unique identification code: 22803477
Registration number: J04/2029/2007
Nace: 4771
Sales - Ron
20.940
Net Profit - Ron
-5.734
Employees
1
Open Account
Company Ales-Ady Srl with Fiscal Code 22803477 recorded a turnover of 2024 of 20.940, with a net profit of -5.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ales-Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.394 446.918 488.248 496.581 512.884 243.195 26.025 25.564 25.983 20.940
Total Income - EUR 293.762 447.463 488.369 499.232 514.085 250.842 29.233 44.777 39.057 30.941
Total Expenses - EUR 272.497 410.950 463.147 465.608 517.358 241.595 49.431 27.508 39.680 36.366
Gross Profit/Loss - EUR 21.265 36.513 25.222 33.624 -3.273 9.247 -20.198 17.269 -623 -5.424
Net Profit/Loss - EUR 17.845 30.560 20.338 28.633 -8.414 6.978 -20.491 15.953 -955 -5.734
Employees 7 7 8 7 7 4 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 25.983 euro in the year 2023, to 20.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ales-Ady Srl - CUI 22803477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.133 2.374 1.104 22.007 148.956 166.970 166.267 169.265 170.603 162.515
Current Assets 66.374 94.629 92.285 66.257 45.919 17.970 3.841 13.160 9.699 9.611
Inventories 64.261 77.262 72.019 62.255 37.772 11.416 3.042 2.652 2.067 2.296
Receivables 884 15.403 2.505 6.950 170 1.886 -408 -473 -649 -520
Cash 1.229 1.963 17.761 -2.948 7.977 4.668 1.207 10.981 8.281 7.835
Shareholders Funds 23.326 53.649 44.621 33.873 13.673 20.392 -551 15.400 14.398 8.584
Social Capital 112 111 109 107 105 103 101 0 101 101
Debts 46.181 43.354 48.768 54.391 181.202 164.548 170.660 167.025 165.904 163.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.611 euro in 2024 which includes Inventories of 2.296 euro, Receivables of -520 euro and cash availability of 7.835 euro.
The company's Equity was valued at 8.584 euro, while total Liabilities amounted to 163.542 euro. Equity decreased by -5.734 euro, from 14.398 euro in 2023, to 8.584 in 2024.

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